Q1 2019 Holdings
Filed 2019-05-13 | 178 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp.(AR) | COM | 03674X106 | $8.4M | 948,957 | 31.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 37,231 | 9.2% |
| Energy Transfer, L.P.(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 92,245,286 | 5.2% |
| Enterprise Products Partners, L.P.(EPD) | COM | 293792107 | $1.2M | 41,188,748 | 4.4% |
| Williams Companies, Inc.(WMB) | COM | 969457100 | $1.1M | 37,671,954 | 4.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $1.0M | 14,496,031 | 3.7% |
| Magellan Midstream Partners, L.P.(WEP) | COM UNIT RP LP | 559080106 | $977.8K | 16,128,000 | 3.6% |
| Plains All American Pipeline(PAA) | UNIT LTD PARTN | 726503105 | $928.7K | 37,889,941 | 3.4% |
| Mplx, L.P.(MPLX) | COM UNIT REP LTD | 55336V100 | $882.1K | 26,818,513 | 3.3% |
| Western Midstream Partners, L.P.(WES) | COM UNIT LP INT | 958669103 | $846.8K | 27,003,514 | 3.1% |
| EQM Midstream Partners, L.P. | UNIT LTD PARTN | 26885B100 | $638.8K | 13,836,445 | 2.4% |
| Phillips 66 Partners, L.P. | COM UNIT REP INT | 718549207 | $546.7K | 10,443,311 | 2.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $546.5K | 13,153,678 | 2.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $541.6K | 7,922,721 | 2.0% |
| Tallgrass Energy, L.P. | CLASS A SHS | 874696107 | $528.2K | 21,010,323 | 2.0% |
| Andeavor Logistics, L.P.(ANDX) | COM UNIT LP INT | 03350F106 | $501.2K | 14,215,365 | 1.9% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $498.1K | 24,890,725 | 1.8% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $485.3K | 23,729,540 | 1.8% |
| Antero Midstream Corporation(AM) | COM | 03676B102 | $479.5K | 34,795,923 | 1.8% |
| Enlink Midstream, L.l.c(0E41) | COM UNIT REP LTD | 29336T100 | $403.2K | 31,552,103 | 1.5% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $375.5K | 11,036,173 | 1.4% |
| Transcanada Corp. | COM | 89353D107 | $285.9K | 6,362,083 | 1.1% |
| Plains GP Holdings, L.P.(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $245.6K | 9,854,985 | 0.9% |
| Enbridge, Inc.(ENB) | COM | 29250N105 | $223.5K | 6,164,713 | 0.8% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $210.8K | 5,738,886 | 0.8% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $158.1K | 5,857,215 | 0.6% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $144.4K | 6,629,234 | 0.5% |
| DCP Midstream, L.P. | COM UT LTD PTN | 23311P100 | $134.0K | 4,054,364 | 0.5% |
| NuStar Energy, L.P. | UNIT COM | 67058H102 | $108.5K | 4,035,672 | 0.4% |
| BP Midstream Partners, L.P. | UNIT LTD PTNR | 0556EL109 | $89.2K | 6,164,881 | 0.3% |
| Noble Midstream Partners, L.P. | COM UNIT REPST | 65506L105 | $83.0K | 2,305,764 | 0.3% |
| Semgroup Corp | CL A | 81663A105 | $76.9K | 5,219,019 | 0.3% |
| CNX Midstream Partners, L.P. | COM UNIT REPST | 12654A101 | $76.9K | 5,052,909 | 0.3% |
| GasLog Partners, L.P. | UNIT LTD PTNRP | Y2687W108 | $47.6K | 2,103,244 | 0.2% |
| PBF Logistics, L.P. | CL A | 69318Q104 | $38.4K | 1,825,666 | 0.1% |
| EQT Corp.(EQT) | COM | 26884L109 | $36.5K | 1,759,160 | 0.1% |
| Altus Midstream Company | CL A | 02215L100 | $20.3K | 3,438,264 | 0.1% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $19.7K | 755,375 | 0.1% |
| Westlake Chemical Partners, L.P.(WLKP) | COM UNIT RP LP | 960417103 | $15.1K | 700,934 | 0.1% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $14.9K | 97,565 | 0.1% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $14.1K | 570,943 | 0.1% |
| iShares iBoxx High Yield Corp(HYG) | IBOXX HI YD ETF | 464288513 | $13.9K | 160,978 | 0.1% |
| Spdr Bloomberg Barclays High Yield | BLOOMBERG BRCLYS | 78464A417 | $13.9K | 386,905 | 0.1% |
| Spdr Bloomberg Barclays Short(SJNK) | BLOOMBERG SRT TR | 78468R408 | $13.9K | 509,804 | 0.1% |
| Concho Resources, Inc.(CXOEUR) | COM | 20605P101 | $13.6K | 122,738 | 0.1% |
| Tortoise North American Pipeline | TORTOISE NRAM PI | 56167N720 | $12.7K | 531,710 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $10.9K | 243,863 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $10.4K | 109,556 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $10.3K | 920,560 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $10.0K | 274,379 | 0.0% |